82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
511 GBP2023-08-31
686 GBP2022-08-31
Total Inventories
65 GBP2023-08-31
65 GBP2022-08-31
Debtors
Current
1,500 GBP2023-08-31
10,765 GBP2022-08-31
Cash at bank and in hand
62,366 GBP2023-08-31
94,413 GBP2022-08-31
Current Assets
63,931 GBP2023-08-31
105,243 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-42,372 GBP2023-08-31
-81,196 GBP2022-08-31
Net Current Assets/Liabilities
21,559 GBP2023-08-31
24,047 GBP2022-08-31
Total Assets Less Current Liabilities
22,070 GBP2023-08-31
24,733 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-6,075 GBP2023-08-31
-8,775 GBP2022-08-31
Net Assets/Liabilities
15,995 GBP2023-08-31
15,958 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
15,991 GBP2023-08-31
15,954 GBP2022-08-31
Equity
15,995 GBP2023-08-31
15,958 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,854 GBP2023-08-31
121,854 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,168 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,343 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
511 GBP2023-08-31
686 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-08-31
9,600 GBP2022-08-31
Prepayments/Accrued Income
Current
1,200 GBP2023-08-31
1,165 GBP2022-08-31
Bank Borrowings
Current
2,700 GBP2023-08-31
2,700 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,531 GBP2023-08-31
11,787 GBP2022-08-31
Amounts owed to group undertakings
Current
32,224 GBP2023-08-31
39,068 GBP2022-08-31
Taxation/Social Security Payable
Current
292 GBP2023-08-31
7,546 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,625 GBP2023-08-31
20,095 GBP2022-08-31
Creditors
Current
42,372 GBP2023-08-31
81,196 GBP2022-08-31
Bank Borrowings
Non-current
6,075 GBP2023-08-31
8,775 GBP2022-08-31
Current, Amounts falling due within one year
2,700 GBP2023-08-31
2,700 GBP2022-08-31
Non-current, Between one and two years
6,075 GBP2023-08-31
8,775 GBP2022-08-31
Total Borrowings
8,775 GBP2023-08-31
11,475 GBP2022-08-31